ProShare Advisors LLC

Position in FIP — FTAI Infrastructure Inc.

CIK 1357955 BETHESDA, MD

Position in FIP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$66,927

-$11,579 QoQ

Shares Held

14,424

-9.2% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#118

of 176 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ProShare Advisors LLC holds $134,175,948 across 8 Conglomerates names. FIP ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc	391,690	$87,699,391
2	MMM	3M Co	188,548	$30,527,806
3	OTTR	Otter Tail Corp	80,928	$7,281,901
4	MATW	Matthews International Corp	262,206	$7,058,585
5	VMI	Valmont Industries Inc	1,104	$637,670
6	GHC	Graham Holdings Co	552	$630,063
7	BBUC	Brookfield Business Corp	9,166	$273,605
8	FIP	FTAI Infrastructure Inc. This page	14,424	$66,927

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,927	14,424	-9.2%	Shares	Sole	2026-08-11
2026-03-31	$78,506	15,892	-20.7%	Shares	Sole	2026-04-27
2025-12-31	$92,356	20,034	+8.3%	Shares	Sole	2026-02-06
2025-09-30	$80,646	18,497	-7.7%	Shares	Sole	2025-11-06
2025-06-30	$123,646	20,040	-8.1%	Shares	Sole	2025-08-07
2025-03-31	$98,758	21,801	-23.1%	Shares	Sole	2025-05-08
2024-12-31	$205,929	28,365	+49.0%	Shares	Sole	2025-02-14
2024-09-30	$178,139	19,032	+43.6%	Shares	Sole	2024-11-14
2024-06-30	$114,416	13,258	-25.4%	Shares	Sole	2024-08-13
2024-03-31	$111,677	17,783	+8.5%	Shares	Sole	2024-05-08
2023-12-31	$63,729	16,383	+27.4%	Shares	Sole	2024-02-14
2023-09-30	$41,405	12,859	-0.1%	Shares	Sole	2023-11-13
2023-06-30	$47,501	12,873	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.